Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $112M
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$462K
3
+$334K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$282K
5
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$247K

Top Sells

1
+$708K
2
+$668K
3
+$484K
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$327K
5
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$284K

Sector Composition

1 Technology 3.65%
2 Financials 1.7%
3 Healthcare 1.62%
4 Consumer Discretionary 1.57%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$376 ﹤0.01%
12
702
– –
0
703
$368 ﹤0.01%
1
704
$365 ﹤0.01%
7
705
$359 ﹤0.01%
2
706
$359 ﹤0.01%
9
707
$356 ﹤0.01%
10
-1
708
$353 ﹤0.01%
1
709
$351 ﹤0.01%
1
710
$351 ﹤0.01%
2
711
$348 ﹤0.01%
3
712
– –
0
713
$340 ﹤0.01%
1
714
$338 ﹤0.01%
2
715
$337 ﹤0.01%
1
716
$336 ﹤0.01%
38
-1
717
$336 ﹤0.01%
3
718
– –
0
719
$328 ﹤0.01%
16
720
$328 ﹤0.01%
5
721
$326 ﹤0.01%
6
722
$322 ﹤0.01%
7
723
$322 ﹤0.01%
1
724
$317 ﹤0.01%
7
725
$315 ﹤0.01%
1
27 28
29
30 31